MFS Charter Income Trust
MCR2026/6/22 下市- SEC CIK
- 0000851170
MFS Charter Income Trust 已在 2026/6/22 下市；內部人最後一份 Form 4 在 2026/8/11 申報；2026 年第 1 季末有 66 家機構在 13F 申報持有，市值合計 $1.05 億；沒有大師持有。
2023 年第 1 季 13F 持有人
MFS Charter Income Trust 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2022 年第 4 季 −14 家
- 持有股數
- 1,277 萬
- 較 2022 年第 4 季 −12.9 萬 (−1.0%)
- 總市值
- $8,035 萬
- 較 2022 年第 4 季 +$98.1 萬 (+1.2%)
- 新進機構
- 1
- 另有 17 家加碼
- 清倉機構
- 15
- 另有 21 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MCR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 66 | $1.05 億 |
| 2025 年第 4 季 | 64 | $1.08 億 |
| 2025 年第 3 季 | 59 | $1.10 億 |
| 2025 年第 2 季 | 58 | $1.05 億 |
| 2025 年第 1 季 | 59 | $1.01 億 |
| 2024 年第 4 季 | 62 | $1.01 億 |
| 2024 年第 3 季 | 57 | $9,904 萬 |
| 2024 年第 2 季 | 62 | $9,112 萬 |
| 2024 年第 1 季 | 66 | $9,058 萬 |
| 2023 年第 4 季 | 58 | $9,026 萬 |
| 2023 年第 3 季 | 65 | $7,987 萬 |
| 2023 年第 2 季 | 62 | $8,425 萬 |
| 2023 年第 1 季 | 59 | $8,035 萬 |
| 2022 年第 4 季 | 74 | $8,008 萬 |
| 2022 年第 3 季 | 69 | $7,681 萬 |
| 2022 年第 2 季 | 66 | $7,839 萬 |
| 2022 年第 1 季 | 63 | $8,863 萬 |
| 2021 年第 4 季 | 64 | $1.02 億 |
| 2021 年第 3 季 | 67 | $1.04 億 |
| 2021 年第 2 季 | 64 | $1.09 億 |
| 2021 年第 1 季 | 66 | $1.09 億 |
2023 年第 1 季持有機構
每家機構持有 MFS Charter Income Trust 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,013,579 | $5,041 萬 | 0.01% | +103,530+1.3% | 加碼 |
| Sit Investment Associates Inc | 1,068,811 | $672.3 萬 | 0.18% | +27,652+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 483,794 | $304.3 萬 | 0.01% | +39,632+8.9% | 加碼 |
| Invesco Ltd. | 415,571 | $261.4 萬 | 0.00% | −29,289−6.6% | 減碼 |
| Wells Fargo & Company | 411,457 | $258.8 萬 | 0.00% | +8,430+2.1% | 加碼 |
| LPL Financial LLC | 281,686 | $177.2 萬 | 0.00% | +2,082+0.7% | 加碼 |
| UBS Group AG | 276,624 | $174.0 萬 | 0.00% | −19,297−6.5% | 減碼 |
| Bank of America Corp | 227,409 | $143.0 萬 | 0.00% | −818−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 152,688 | $96.0 萬 | 0.00% | +1,817+1.2% | 加碼 |
| GWM Advisors LLC | 147,675 | $92.6 萬 | 0.01% | −7,300−4.7% | 減碼 |
| HighTower Advisors, LLC | 129,739 | $81.7 萬 | 0.00% | +130.0% | 加碼 |
| Stifel Financial Corp | 119,100 | $74.9 萬 | 0.00% | −174−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 89,564 | $56.3 萬 | 0.01% | −4,162−4.4% | 減碼 |
| Peapack Gladstone Financial Corp | 88,797 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 74,612 | $46.9 萬 | 0.30% | +119+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,522 | $40.6 萬 | 0.00% | −3,350−4.9% | 減碼 |
| Centaurus Financial, Inc. | 62,048 | $39.0 萬 | 0.03% | −17,689−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 52,292 | $32.9 萬 | 0.00% | −985−1.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 48,317 | $30.4 萬 | 0.24% | +779+1.6% | 加碼 |
| Raymond James & Associates | 44,943 | $28.3 萬 | 0.00% | −7,699−14.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,406 | $27.9 萬 | 0.00% | +412+0.9% | 加碼 |
| 9258 Wealth Management, LLC | 43,310 | $27.2 萬 | 0.06% | −4,167−8.8% | 減碼 |
| Royal Bank of Canada | 38,853 | $24.4 萬 | 0.00% | −828−2.1% | 減碼 |
| Cetera Advisor Networks LLC | 32,999 | $20.8 萬 | 0.00% | +3,769+12.9% | 加碼 |
| Altus Wealth Group LLC | 30,990 | $19.5 萬 | 0.13% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 27,222 | $17.1 萬 | 0.04% | +1,240+4.8% | 加碼 |
| Wedbush Securities Inc | 23,262 | $14.6 萬 | 0.01% | −884−3.7% | 減碼 |
| L.M. Kohn & Company | 22,329 | $14.0 萬 | 0.06% | +114+0.5% | 加碼 |
| Bard Financial Services, Inc. | 21,500 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 20,762 | $13.1 萬 | 0.01% | −6,752−24.5% | 減碼 |
| Shaker Financial Services, LLC | 20,736 | $13.0 萬 | 0.06% | −35,974−63.4% | 減碼 |
| Susquehanna International Group, LLP | 20,027 | $12.6 萬 | 0.00% | −12,263−38.0% | 減碼 |
| International Assets Investment Management, LLC | 16,100 | $10.1 萬 | 0.01% | −1,700−9.6% | 減碼 |
| Arkadios Wealth Advisors | 14,545 | $9.15 萬 | 0.01% | −1,300−8.2% | 減碼 |
| Valley Brook Capital Group | 14,100 | $8.87 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 13,821 | $8.70 萬 | 0.00% | +401+3.0% | 加碼 |
| National Asset Management, Inc. | 13,247 | $8.33 萬 | 0.00% | +17+0.1% | 加碼 |
| Wolverine Asset Management LLC | 13,041 | $8.20 萬 | 0.00% | +8,041+160.8% | 加碼 |
| Advisory Services Network, LLC | 12,993 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| First Nebraska Trust Co | 12,200 | $7.67 萬 | 0.01% | −350−2.8% | 減碼 |
| Philadelphia Trust Co | 12,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,500 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 11,020 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 10,668 | $6.70 萬 | 0.02% | +216+2.1% | 加碼 |
| Gradient Investments LLC | 4,400 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,000 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,225 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,500 | $9,435 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $6,290 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 563 | $3,541 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 512 | $3,220 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 500 | $3,145 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $2,983 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 455 | $2,862 | 0.00% | −145−24.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 250 | $1,573 | 0.00% | +250 | 新進 |
| HHM Wealth Advisors, LLC | 202 | $1,272 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 67 | $0 | 0.00% | −9,303−99.3% | 減碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,122−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,585−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −15,536−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,177−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,672−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,042−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,265−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,227−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,581−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,729−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −2,934−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |